第一手 SEC EDGAR 13F-HR 機構持倉:依市值排序的前 25 大持有人，以及本季增持 / 減持最多的機構。季度 2026-03-31。
| 申報機構 | 持股數 | 市值 | Δ 持股 | 變動 |
|---|---|---|---|---|
Newport Trust Company, LLCCIK 0001722329 | 4,512,177 | $2.58B | -10,944 | ↓ DEC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 216,085 | $123.61M | -640 | ↓ DEC |
BlackRock, Inc.CIK 0002012383 | 188,173 | $107.66M | +3,691 | ↑ INC |
UBS Group AGCIK 0001610520 | 166,707 | $95.37M | +98,812 | ↑ INC |
Allianz Asset Management GmbHCIK 0001535323 | 160,885 | $92.04M | -4,386 | ↓ DEC |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 149,102 | $85.30M | +149,102 | NEW |
MORGAN STANLEYCIK 0000895421 | 144,759 | $82.82M | +20,329 | ↑ INC |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 142,180 | $81.34M | +22,400 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 131,844 | $75.43M | +131,844 | NEW |
AQR CAPITAL MANAGEMENT LLCCIK 0001167557 | 125,492 | $70.83M | +8,915 | ↑ INC |
Clientfirst Wealth Management, LLCCIK 0001915494 | 108,101 | $61.85M | – | no_change |
Gotham Asset Management, LLCCIK 0001510387 | 102,344 | $58.55M | +28,702 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 85,428 | $48.87M | +55,153 | ↑ INC |
BNP PARIBAS FINANCIAL MARKETSCIK 0001166588 | 79,861 | $45.69M | +46,295 | ↑ INC |
Bank of New York Mellon CorpCIK 0001390777 | 68,237 | $39.04M | -6,855 | ↓ DEC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 62,959 | $36.03M | +6,542 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 62,715 | $35.90M | -2,931 | ↓ DEC |
WEDGE CAPITAL MANAGEMENT L L P/NCCIK 0001015308 | 61,411 | $35.13M | +5,725 | ↑ INC |
CITADEL ADVISORS LLCCIK 0001423053 | 54,593 | $31.23M | +31,075 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 51,202 | $29.29M | +18,603 | ↑ INC |
Hexagon Capital Partners LLCCIK 0001831542 | 49,090 | $28.08M | +45 | ↑ INC |
NORTHERN TRUST CORPCIK 0000073124 | 44,722 | $25.59M | -59 | ↓ DEC |
MACQUARIE GROUP LTDCIK 0001418333 | 43,200 | $24.72M | +8,187 | ↑ INC |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.CIK 0000921739 | 43,200 | $24.71M | +8,187 | ↑ INC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 43,046 | $24.63M | +2,145 | ↑ INC |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +149,102 | $85.30M |
VANGUARD CAPITAL MANAGEMENT LLCNEW | +131,844 | $75.43M |
UBS Group AG↑ INC | +98,812 | $95.37M |
GOLDMAN SACHS GROUP INC↑ INC | +55,153 | $48.87M |
BNP PARIBAS FINANCIAL MARKETS↑ INC | +46,295 | $45.69M |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP↑ INC | +37,871 | $23.29M |
CITADEL ADVISORS LLC↑ INC | +31,075 | $31.23M |
Man Group plc↑ INC | +28,967 | $20.69M |
Gotham Asset Management, LLC↑ INC | +28,702 | $58.55M |
RENAISSANCE TECHNOLOGIES LLC↑ INC | +22,400 | $81.34M |
| 申報機構 | Δ 持股 | 市值 |
|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO↓ DEC | -225,756 | $442.47K |
GFS Advisors, LLC↓ DEC | -48,204 | $686.53K |
FIRST TRUST ADVISORS LP↓ DEC | -42,355 | $9.19M |
Cinctive Capital Management LP↓ DEC | -30,044 | $596.14K |
AMERICAN CENTURY COMPANIES INC↓ DEC | -25,614 | $16.79M |
BALYASNY ASSET MANAGEMENT L.P.↓ DEC | -23,039 | $16.44M |
BANK OF AMERICA CORP /DE/↓ DEC | -17,743 | $20.71M |
Point72 Asset Management, L.P.↓ DEC | -15,125 | $5.27M |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↓ DEC | -12,348 | $7.85M |
Newport Trust Company, LLC↓ DEC | -10,944 | $2.58B |